All ETFs

TRUBX

ETF

TRUBX · UNKNOWN · 19 holdings

13,58 €

▲ 0,22 € (1,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TRUBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 835,01

Performance

Low (10,7%) ↗ Accelerating

▲ 2,18%

▲ 0,59%

▲ 1,87%

▼ -1,59%

YTD

▲ 2,25%

▲ 12,57%

1W return (+2.18%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

79,21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79,21% of fund

T Rowe Price New Inc T Rowe Price New Income Fund Inc

14,73%

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

14,04%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

12,59%

T Rowe Price Value F T Rowe Price Value Fund Inc

6,81%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

6,61%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,50%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

4,87%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

4,85%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

4,66%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

4,54%

Other positions

2,08%

All Holdings (19)

Top 10: 79,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	14,73%	97,23 M	776,89 M
2	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	14,04%	153,32 M	740,54 M
3	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	12,59%	51,11 M	663,81 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	6,81%	7,34 M	359,34 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	6,61%	2,95 M	348,37 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,50%	22,28 M	289,94 M
7	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	4,87%	19,15 M	256,65 M
8	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	4,85%	5,69 M	256,00 M
9	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	4,66%	1,45 M	246,00 M
10	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	4,54%	29,68 M	239,41 M
11	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	3,55%	12,20 M	187,44 M
12	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	3,37%	10,89 M	177,66 M
13	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	3,15%	3,25 M	166,16 M
14	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,70%	20,14 M	142,39 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	2,57%	22,52 M	135,35 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1,85%	1,70 M	97,41 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0,82%	4,66 M	43,16 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,70%	642 750	36,72 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	5 075	492 360,13

Showing top 10 of 19 holdings · Listed: 97,92% · 2,08% in other positions